24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
PI Industries Ltd.

BSE

  • 837.30 6.85 (0.82%)
  • Vol: 9047
  • BSE Code: 523642
  • PREV. CLOSE
    830.45
  • OPEN PRICE
    832.15
  • BID PRICE (QTY.)
    837.30(14)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 838.15 0.00 (0%)
  • Vol: 161405
  • NSE Code: PIIND
  • PREV. CLOSE
    838.15
  • OPEN PRICE
    835.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    838.15(462)

PI Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
3552.40
2613.15
1450.15
1434.10
913.96
Adjustment
455.13
399.18
375.51
78.75
315.26
Changes In working Capital
-971.18
-77.85
-425.42
-389.71
-838.96
Cash Flow after changes in Working Capital
3036.35
2934.48
1400.24
1123.13
390.26
Cash Flow from Operating Activities
1841.46
2191.06
1020.27
1044.43
210.35
Cash Flow from Investing Activities
-1462.50
-501.83
-1447.16
-1049.54
-941.39
Cash Flow from Financing Activities
-525.75
-1450.66
452.32
19.85
753.70
Net Cash Inflow / Outflow
-146.79
238.57
25.43
14.74
22.66
Opening Cash & Cash Equivalents
317.77
82.22
56.79
42.05
19.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.06
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.59
-3.03
NA
NA
NA
Closing Cash & Cash Equivalent
171.62
317.77
82.22
56.79
42.05